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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$341M
AUM Growth
+$2.77M
Cap. Flow
+$1.22M
Cap. Flow %
0.36%
Top 10 Hldgs %
89.32%
Holding
42
New
2
Increased
19
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$896K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$802K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$512K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$338K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$414K
3
VHT icon
Vanguard Health Care ETF
VHT
+$336K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
ZTS icon
Zoetis
ZTS
+$306K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$74.8M 21.93%
3,493,362
+16,347
+0.5% +$338K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$50.6M 14.84%
2,635,204
+41,438
+2% +$802K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$36M 10.56%
1,647,570
+7,779
+0.5% +$168K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.2M 9.43%
1,005,318
+2,972
+0.3% +$92.4K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$31.5M 9.24%
1,041,065
+29,539
+3% +$896K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$20.1M 5.88%
774,540
+2,736
+0.4% +$71.2K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 5.77%
405,831
+9,008
+2% +$433K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$16.7M 4.89%
531,173
+4,481
+0.9% +$136K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$14.6M 4.29%
285,610
+9,949
+4% +$512K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$8.48M 2.48%
76,077
+1,960
+3% +$212K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.18M 2.4%
95,243
+1,984
+2% +$170K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.68M 1.66%
159,602
+203
+0.1% +$7.24K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.53M 0.74%
4,618
-96
-2% -$50.5K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.5M 0.73%
119,067
-7,950
-6% -$161K
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.33M 0.68%
38,328
-328
-0.8% -$19.5K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.31M 0.68%
94,884
+2,526
+3% +$61.2K
TURN
17
DELISTED
180 Degree Capital
TURN
$1.69M 0.5%
446,763
-3,984
-0.9% -$15.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.36M 0.4%
11,427
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.34%
16,272
+4,640
+40% +$308K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.15M 0.34%
2,291
+231
+11% +$111K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.07M 0.31%
37,763
-851
-2% -$24.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$977K 0.29%
10,068
-258
-2% -$24.9K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$716K 0.21%
11,191
-884
-7% -$54.4K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$689K 0.2%
5,367
-390
-7% -$49.9K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$608K 0.18%
12,500
+1,432
+13% +$69.7K
1
2

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Consulate held 42 positions worth $341M, up 0.82% from $338M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate's Q2 2024 filing shows 2 new, 19 increased, 9 reduced and 7 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 2,766 shares worth $227K. The largest sale was United Parcel Service, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, down from 0.57% a quarter earlier, followed by Communication Services and Healthcare.

  • Financial Consulate's largest Q2 2024 buy was Vanguard Russell 2000 ETF: 2,766 shares worth $227K.
  • Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q2 2024, an estimated $896K increase.
  • Financial Consulate's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $161K.
  • Financial Consulate fully exited United Parcel Service in Q2 2024, selling an estimated $1.27M.
  • Financial Consulate's ten largest holdings make up 89% of its $341M portfolio in Q2 2024.
  • Financial Consulate opened 2 new positions and closed 7 in Q2 2024.
  • Financial Consulate's portfolio value rose 0.82% quarter-over-quarter to $341M.

Based on Financial Consulate's 13F filing for Q2 2024, filed 22 Jul 2024.